Janus Henderson Short Duration Income Etf 株式 (VNLA) 配当概要
配当落ち日
10/30/2026
年間配当
$2.27
配当利回り
4.68%
Janus Henderson Short Duration Income Etf (VNLA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/30/2026 | CD | $0.1895 | 04/06/2026 | 10/30/2026 | 11/05/2026 |
| 09/30/2026 | CD | $0.1918 | 04/06/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.1895 | 04/06/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.1943 | 04/06/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.1924 | 04/06/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.1886 | 04/06/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.1876 | 04/06/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.1891 | 03/30/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.1876 | 02/26/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.1917 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/22/2025 | CD | $0.195 | 12/19/2025 | 12/22/2025 | 12/29/2025 |
| 12/01/2025 | CD | $0.1911 | 02/14/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1977 | 02/14/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2015 | 02/14/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1987 | 02/14/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2035 | 02/14/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2057 | 02/14/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2102 | 02/14/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.2051 | 02/14/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1924 | 02/14/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1984 | 02/14/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1789 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.2195 | 12/20/2024 | 12/23/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.204 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.204 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.2044 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2088 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.1981 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2025 | 06/28/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.2067 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1999 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1988 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1938 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1897 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/22/2023 | CD | $0.1863 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.167 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1751 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1711 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1628 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1702 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1632 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1593 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1468 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1411 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1256 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1406 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/23/2022 | CD | $1.334 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.1289 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0947 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.086 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0655 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0658 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0513 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0503 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.048 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0442 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0459 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0462 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/23/2021 | CD | $0.3459 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 12/01/2021 | CD | $0.0486 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0484 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.048 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0449 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0443 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0439 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0426 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0421 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0408 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0395 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0385 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/30/2020 | CD | $0.0478 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 12/01/2020 | CD | $0.0227 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0213 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0227 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0303 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0508 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0514 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0556 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0652 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0795 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0763 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0891 | 02/03/2020 | 02/04/2020 | 02/07/2020 |
| 12/30/2019 | CD | $0.1292 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
| 12/02/2019 | CD | $0.2191 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0926 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1833 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1032 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1172 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1066 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1121 | 06/03/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1077 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1816 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1119 | 02/28/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0862 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/27/2018 | CD | $0.3921 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.0812 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0896 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1327 | 09/28/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1129 | 08/31/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1137 | 07/31/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0832 | 06/29/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0756 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1069 | 04/30/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.076 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0894 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0809 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/27/2017 | CD | $0.136 | 12/26/2017 | 12/28/2017 | 01/02/2018 |
| 12/01/2017 | CD | $0.1177 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.1088 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0993 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.0473 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0494 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0491 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0529 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0877 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0745 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0515 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0254 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/28/2016 | CD | $0.0408 | 12/27/2016 | 12/30/2016 | 01/03/2017 |